SOGNATRE AS

6857 SOGNDAL

Finances

Return on Equity

−459,62 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 095 000	4 015 000	4 716 000	5 651 000
Net Income	239 000	−66 000	−456 000	−816 000
Total Assets	1 749 000	1 821 000	2 129 000	2 791 000
Total Equity	−52 000	−292 000	−226 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 095 000	4 015 000	4 716 000	5 651 000
Expenditure	4 792 000	4 023 000	5 121 000	6 286 000
Operating Profit	303 000	−8 000	−405 000	−635 000
Financial Income	0	0	0	1 000
Financial Costs	64 000	57 000	51 000	75 000
Financial Balance	−64 000	−57 000	−51 000	−74 000
Earnings Before Tax	239 000	−66 000	−456 000	−710 000
Tax	0	0	0	107 000
Net Income	239 000	−66 000	−456 000	−816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	76 000	162 000	169 000
Total Current Assets	1 687 000	1 744 000	1 967 000	2 622 000
Total Assets	1 749 000	1 821 000	2 129 000	2 791 000
Total Retained Equity	−152 000	−392 000	−326 000	130 000
Total Equity	−52 000	−292 000	−226 000	230 000
Total Long-Term Debt	0	81 000	268 000	447 000
Total Current Debt	1 801 000	2 032 000	2 087 000	2 114 000
Total Equity and Debt	1 749 000	1 821 000	2 129 000	2 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 074 000	4 015 000	4 716 000	5 347 000
Other Income	21 000	0	0	304 000
Revenue	5 095 000	4 015 000	4 716 000	5 651 000
Cost of Goods Sold	1 545 000	1 326 000	1 882 000	2 044 000
Salary Costs	2 470 000	1 963 000	2 211 000	2 921 000
Depreciation	35 000	81 000	86 000	78 000
Impairment	0	0	0	0
Expenditure	4 792 000	4 023 000	5 121 000	6 286 000
Operating Profit	303 000	−8 000	−405 000	−635 000
Financial Income	0	0	0	1 000
Financial Costs	64 000	57 000	51 000	75 000
Financial Balance	−64 000	−57 000	−51 000	−74 000
Dividends	0	0	0	0
Net Income	239 000	−66 000	−456 000	−816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	16 000	60 000	104 000
Fixtures	36 000	51 000	88 000	56 000
Total Tangible Assets	51 000	67 000	148 000	160 000
Total Fiancial Fixed Assets	11 000	9 000	14 000	9 000
Total Fixed Assets	62 000	76 000	162 000	169 000
Stock	1 163 000	1 190 000	1 134 000	1 716 000
Total Investments	0	0	0	0
Cash, Bank	117 000	110 000	165 000	121 000
Total Current Assets	1 687 000	1 744 000	1 967 000	2 622 000
Total Assets	1 749 000	1 821 000	2 129 000	2 791 000
Total Equity	−52 000	−292 000	−226 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	81 000	268 000	447 000
Creditors	344 000	212 000	392 000	395 000
Unpaid Taxes	424 000	284 000	327 000	352 000
Dividends	0	0	0	0
Other Current Debt	805 000	747 000	738 000	743 000
Total Current Debt	1 801 000	2 032 000	2 087 000	2 114 000
Total Equity and Debt	1 749 000	1 821 000	2 129 000	2 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−459,62 %	22,6 %	201,77 %	−354,78 %
Debt-to-Equity Ratio	−0	−0,28	−1,19	1,94
Operating Profit Margin	5,95 %	−0,2 %	−8,59 %	−11,24 %
Current Ratio	0,94	0,86	0,94	1,24
Quick Ratio	2,64	2,07	2,06	6,59
Equity Ratio	−0,03	−0,16	−0,11	0,08
Gross Profit Margin	69,68 %	66,97 %	60,09 %	63,83 %